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投资要点 |
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截至第三季度最新总资产2555029.42万元，负债1698072.50万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 9,062,661,847.9 | 5,991,081,491.61 | 2,991,418,271.82 | 10,273,577,362.54 | | 营业总成本 | 8,441,429,469 | 5,588,603,488.94 | 2,762,834,378.61 | 9,337,989,258.86 | | 其他经营收益 | | | | | | 营业利润 | 876,178,258.73 | 521,062,839.28 | 254,190,704.55 | 1,131,649,624.62 | | 利润总额 | 875,906,363.8 | 521,960,068.49 | 254,867,936.69 | 1,130,909,315.03 | | 净利润 | 782,876,863.99 | 477,417,003.43 | 237,477,580.17 | 1,013,038,866.92 | | 每股收益 | | | | | | 其他综合收益 | -1,639,738.02 | - | 1,311,790.41 | 9,510,480.51 | | 综合收益总额 | 781,237,125.97 | 477,417,003.43 | 238,789,370.58 | 1,022,549,347.43 |
| 资产负债表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 流动资产: | | | | | | 流动资产合计 | 9,360,503,544.82 | 8,789,628,978.67 | 8,766,757,437.38 | 8,231,930,298.91 | | 非流动资产: | | | | | | 非流动资产合计 | 16,189,790,674.14 | 16,030,136,236.15 | 15,508,545,549.85 | 15,089,977,702.68 | | 资产总计 | 25,550,294,218.96 | 24,819,765,214.82 | 24,275,302,987.23 | 23,321,908,001.59 | | 流动负债: | | | | | | 流动负债合计 | 6,281,828,765.28 | 5,841,850,037.42 | 5,201,619,878.41 | 5,237,957,791.64 | | 非流动负债: | | | | | | 非流动负债合计 | 10,698,896,276.41 | 10,710,635,930.01 | 10,695,553,462.78 | 9,946,110,938.09 | | 负债合计 | 16,980,725,041.69 | 16,552,485,967.43 | 15,897,173,341.19 | 15,184,068,729.73 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,513,322,583.41 | 8,213,970,828.83 | 8,330,009,366.11 | 8,092,467,129.9 | | 股东权益合计 | 8,569,569,177.27 | 8,267,279,247.39 | 8,378,129,646.04 | 8,137,839,271.86 | | 负债和股东权益合计 | 25,550,294,218.96 | 24,819,765,214.82 | 24,275,302,987.23 | 23,321,908,001.59 |
| 现金流量表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 9,025,060,236.06 | 5,219,734,405.66 | 2,485,852,623.15 | 9,099,637,062.07 | | 经营活动现金流出小计 | 8,106,469,787.76 | 4,891,087,259.3 | 2,681,655,927.62 | 8,697,514,652.18 | | 经营活动产生的现金流量净额 | 918,590,448.3 | 328,647,146.36 | -195,803,304.47 | 402,122,409.89 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,534,253,333.3 | 446,619,525.45 | 231,362,760.01 | 2,164,997,104.57 | | 投资活动现金流出小计 | 3,136,039,561.85 | 2,012,280,541.31 | 976,172,793.06 | 5,234,971,444.32 | | 投资活动产生的现金流量净额 | -1,601,786,228.55 | -1,565,661,015.86 | -744,810,033.05 | -3,069,974,339.75 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,724,066,683.21 | 3,478,948,783.21 | 2,068,881,732.55 | 7,225,410,903.94 | | 筹资活动现金流出小计 | 3,404,678,215.85 | 2,169,647,299.96 | 1,051,302,815.08 | 4,818,532,310.97 | | 筹资活动产生的现金流量净额 | 1,319,388,467.36 | 1,309,301,483.25 | 1,017,578,917.47 | 2,406,878,592.97 | | 汇率变动对现金及现金等价物的影响 | 1,492,547.52 | 1,581,223.03 | 300,844.45 | -37,039,623.65 | | 现金及现金等价物净增加额 | 637,685,234.63 | 73,868,836.78 | 77,266,424.4 | -298,012,960.54 | | 期末现金及现金等价物余额 | 1,137,766,570.1 | 573,950,172.25 | 577,347,759.87 | 500,081,335.47 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 73,868,836.78 | - | -298,012,960.54 |
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